總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2023-02-16 | 44.7 | 1000 | 1000.00 |
| 2 | 2023-03-01 | 72 | 2000 | 2610.74 |
| 3 | 2023-04-03 | 55.65 | 3000 | 3017.88 |
| 4 | 2023-05-04 | 51.9 | 4000 | 3814.52 |
| 5 | 2023-06-01 | 50.94 | 5000 | 4743.96 |
| 6 | 2023-07-03 | 48.17 | 6000 | 5486.00 |
| 7 | 2023-08-01 | 50.03 | 7000 | 6697.83 |
| 8 | 2023-09-01 | 51.95 | 8000 | 7954.87 |
| 9 | 2023-10-09 | 50.1 | 9000 | 8671.59 |
| 10 | 2023-11-01 | 44.21 | 10000 | 8652.12 |
| 11 | 2023-12-01 | 45.79 | 11000 | 9961.33 |
| 12 | 2024-01-02 | 45.3 | 12000 | 10854.73 |
| 13 | 2024-02-01 | 36.72 | 13000 | 9798.80 |
| 14 | 2024-03-01 | 37.25 | 14000 | 10940.24 |
| 15 | 2024-04-01 | 39.42 | 15000 | 12577.56 |
| 16 | 2024-05-06 | 40.67 | 16000 | 13976.39 |
| 17 | 2024-06-03 | 35.7 | 17000 | 13268.43 |
| 18 | 2024-07-01 | 33.42 | 18000 | 13421.04 |
| 19 | 2024-08-01 | 33.61 | 19000 | 14497.34 |
| 20 | 2024-09-02 | 29.47 | 20000 | 13711.59 |
| 21 | 2024-10-08 | 36.43 | 21000 | 17949.89 |
| 22 | 2024-11-01 | 32.12 | 22000 | 16826.25 |
| 23 | 2024-12-02 | 36.36 | 23000 | 20047.40 |
| 24 | 2025-01-02 | 36.68 | 24000 | 21223.84 |
| 25 | 2025-02-05 | 35.33 | 25000 | 21442.70 |
| 26 | 2025-03-03 | 36.92 | 26000 | 23407.71 |
| 27 | 2025-04-01 | 38.41 | 27000 | 25352.39 |
| 28 | 2025-05-06 | 38.49 | 28000 | 26405.19 |
| 29 | 2025-06-03 | 38.92 | 29000 | 27700.19 |
| 30 | 2025-07-01 | 39.67 | 30000 | 29233.98 |
| 31 | 2025-08-01 | 41.76 | 31000 | 31774.16 |
| 32 | 2025-09-01 | 41.46 | 32000 | 32545.90 |
| 33 | 2025-10-09 | 42.71 | 33000 | 34527.14 |
| 34 | 2025-11-03 | 49.77 | 34000 | 41234.51 |
| 35 | 2025-12-01 | 44.82 | 35000 | 38133.42 |
| 36 | 2026-01-16 | 43.53 | 36000 | 38035.88 |